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SNB
Security National Bank Portfolio holdings
AUM
$838M
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$48.3M
(+9.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
329
New
13
Increased
96
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$5.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.5M |
| 3 |
RTX Corp
RTX
|
+$3.57M |
| 4 |
Abbott
ABT
|
+$1.9M |
| 5 |
Procter & Gamble
PG
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.23M |
| 2 |
Merck
MRK
|
+$2.14M |
| 3 |
PepsiCo
PEP
|
+$2.06M |
| 4 |
NVIDIA
NVDA
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Financials | 21.81% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $73.5M | 12.73% |
465,408
-16,069
| -3% | -$2.02M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $45.2M | 7.82% |
62
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.3M | 5.59% |
66,453
+1,397
| +2% | +$709K |
|
4
Microsoft
MSFT
$2.93T
| $24.2M | 4.19% |
48,692
-395
| -0.8% | -$172K |
|
|
5
Apple
AAPL
$4.9T
| $22.7M | 3.94% |
110,858
-5,780
| -5% | -$1.17M |
|
6
Murphy USA
MUSA
$11.4B
| $21.4M | 3.71% |
52,675
-540
| -1% | -$245K |
|
7
Amazon
AMZN
$2.66T
| $16.2M | 2.8% |
73,769
-615
| -0.8% | -$122K |
|
8
Palo Alto Networks
PANW
$292B
| $15.9M | 2.76% |
77,831
+319
| +0.4% | +$59.2K |
|
9
Visa
V
$682B
| $13.8M | 2.39% |
38,825
+149
| +0.4% | +$51.9K |
|
10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $11.5M | 1.99% |
600,823
-28,827
| -5% | -$548K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $11.4M | 1.97% |
200,425
+2,627
| +1% | +$146K |
|
12
JPMorgan Chase
JPM
$907B
| $10.9M | 1.88% |
37,485
+692
| +2% | +$177K |
|
13
Stryker
SYK
$123B
| $10.7M | 1.85% |
27,032
+551
| +2% | +$206K |
|
14
Lowe's Companies
LOW
$117B
| $9.81M | 1.7% |
44,201
-933
| -2% | -$208K |
|
15
ASML
ASML
$671B
| $8.58M | 1.49% |
10,708
+709
| +7% | +$509K |
|
16
Meritage Homes
MTH
$4.95B
| $8.27M | 1.43% |
123,500
| – | – |
|
17
Zoetis
ZTS
$32.1B
| $8.02M | 1.39% |
51,425
+1,385
| +3% | +$220K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.69M | 1.33% |
43,610
+778
| +2% | +$127K |
|
19
Blackrock
BLK
$166B
| $7.4M | 1.28% |
7,053
+18
| +0.3% | +$17K |
|
20
Blackstone
BX
$155B
| $7.27M | 1.26% |
48,599
-360
| -0.7% | -$49.5K |
|
|
21
VanEck Merk Gold Trust
OUNZ
$2.49B
| $7.19M | 1.24% |
225,509
+175,200
| +348% | +$5.55M |
|
|
22
RTX Corp
RTX
$261B
| $7.16M | 1.24% |
49,033
+26,785
| +120% | +$3.57M |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $6.9M | 1.19% |
11,112
+2,086
| +23% | +$1.2M |
|
24
NextEra Energy
NEE
$185B
| $6.45M | 1.12% |
92,870
+280
| +0.3% | +$19.4K |
|
25
Costco
COST
$417B
| $6.35M | 1.1% |
6,418
+333
| +5% | +$331K |
|
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Security National Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Security National Bank held 329 positions worth $578M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Security National Bank's Q2 2025 filing shows 13 new, 96 increased, 43 reduced and 14 closed positions. Its largest new stake was Business First Bancshares: 16,965 shares worth $418K. The largest sale was UnitedHealth, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q2 2025 buy was Business First Bancshares: 16,965 shares worth $418K.
- Security National Bank added most to VanEck Merk Gold Trust in Q2 2025, an estimated $5.55M increase.
- Security National Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.23M.
- Security National Bank fully exited VanEck High Yield Muni ETF in Q2 2025, selling an estimated $512K.
- Security National Bank's ten largest holdings make up 48% of its $578M portfolio in Q2 2025.
- Security National Bank opened 13 new positions and closed 14 in Q2 2025.
- Security National Bank's portfolio value rose 9.1% quarter-over-quarter to $578M.
Based on Security National Bank's 13F filing for Q2 2025, filed 10 Jul 2025.